Flow Traders U.S. LLC Ishares Tr Intl Developed Smal Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Intl Developed Smal stock. As of the latest transaction made, Flow Traders U.S. LLC holds 38,189 shares of ISVL stock, worth $1.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
38,189
Previous 10,264 272.07%
Holding current value
$1.36 Million
Previous $359,000 303.34%
% of portfolio
0.07%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$33.99 - $38.26 $949,170 - $1.07 Million
27,925 Added 272.07%
38,189 $1.45 Million
Q2 2024

Aug 14, 2024
BUY
$34.17 - $36.7 $350,720 - $376,688
10,264 New
10,264 $359,000
Q4 2023

Feb 14, 2024
BUY
$28.85 - $34.06 $755,841 - $892,337
26,199 New
26,199 $892,000
Q2 2022

Aug 12, 2022
SELL
$28.51 - $34.48 $2.09 Million - $2.53 Million
-73,425 Reduced 73.42%
26,583 $763,000
Q1 2022

May 13, 2022
SELL
$31.58 - $36.51 $948,726 - $1.1 Million
-30,042 Reduced 23.1%
100,008 $3.42 Million
Q4 2021

Feb 14, 2022
BUY
$34.42 - $37.77 $164,148 - $180,125
4,769 Added 3.81%
130,050 $4.69 Million
Q3 2021

Nov 15, 2021
BUY
$35.21 - $38.01 $2.4 Million - $2.59 Million
68,230 Added 119.59%
125,281 $4.47 Million
Q2 2021

Aug 24, 2021
SELL
$34.99 - $37.77 $1.37 Million - $1.48 Million
-39,190 Reduced 40.72%
57,051 $2.05 Million
Q1 2021

May 17, 2021
BUY
$34.47 - $34.96 $3.32 Million - $3.36 Million
96,241 New
96,241 $3.33 Million

Others Institutions Holding ISVL

# of Institutions
16
Shares Held
4.76M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR INTL DEVELOPED SMAL

ISVL Quotes by TradingView
  • Ticker ISVL
More about ISVL
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